NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34235

Date : February 21, 2017

Circular Ref.No.: 152/2017

To All Members, Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series OD (1145 days)).

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 22, 2017 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 22, 2017.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

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Annexure

1. Birla Sun Life Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

Birla Sun Life Fixed Term Plan - Series OD (1145 days) BSLFTPODRG

BSLFTPODRN Units of Rs. 10/Units of Rs. 10/each of Birla Sun each of Birla Sun Life Mutual Fund Life Mutual Fund - Birla Sun Life - Birla Sun Life Fixed Term Plan Fixed Term Plan - Series OD - Series OD (1145 days) (1145 days) Regular Plan Regular Plan Normal Dividend Growth Option Payout Option INF209KB1CT6 INF209KB1CU4 36500 15000 Close Ended MF April 06, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor,

BSLFTPODDG Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series OD (1145 days) - Direct Plan - Growth Option INF209KB1CW0 212155521

BSLFTPODDN Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series OD (1145 days) Direct Plan Normal Dividend Payout Option INF209KB1CX8 5500

Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr. Prannav Shah Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]